| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 13-01-2024 | 414637820 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.01.2024 | |
| 2 | 23-01-2024 | 414638337 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 23.01.2024 | |
| 3 | 31-01-2024 | 1/2024 | Salary GJ12BX1437 | 20,323.00 | 14,323.00 | 21 Days @ 30000.00/PM | |
| 4 | 31-01-2024 | 414638470 | Adjustment | 10,000.00 | 4,323.00 | 2 TYRE BLAST - 1437 ( 14.02.2024 ) | |
| 5 | 31-01-2024 | 414638476 | Adjustment | 4,417.00 | -94.00 | NANDESHARI LOADING DISEL ( 14.02.2024 ) | |
| 6 | 31-01-2024 | 414638525 | Adjustment | 5,000.00 | -5,094.00 | ADVANCE SAL ( 07.02.2024 ) | |
| 7 | 31-01-2024 | 414638950 | Adjustment | 1,392.00 | -6,486.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 27.85 KM / 31.37 TIME ) | |
| 8 | 03-02-2024 | 414638519 | Adjustment | 3,000.00 | -9,486.00 | ADVANCE SAL ( 03.02.2024 ) | |
| 9 | 13-02-2024 | 414638520 | Adjustment | 3,000.00 | -12,486.00 | ADVANCE SAL ( 13.02.2024 ) | |
| 10 | 13-02-2024 | 414638592 | Adjustment | 3,000.00 | -15,486.00 | ADVANCE SAL - 13.02.2024 | |
| Total... | 35,809.00 | 20,323.00 | -15,486.00 |